Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,442
New
Increased
Reduced
Closed

Top Buys

1 +$520M
2 +$234M
3 +$102M
4
LVLT
Level 3 Communications Inc
LVLT
+$102M
5
ETN icon
Eaton
ETN
+$98M

Top Sells

1 +$593M
2 +$584M
3 +$295M
4
MON
Monsanto Co
MON
+$153M
5
AAPL icon
Apple
AAPL
+$132M

Sector Composition

1 Financials 14.45%
2 Technology 13.87%
3 Healthcare 13.53%
4 Industrials 11.04%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$13M ﹤0.01%
771,056
+213,459
1877
$13M ﹤0.01%
143,299
-2,490
1878
$13M ﹤0.01%
4,858,055
+1,941
1879
$13M ﹤0.01%
1,058,850
-21,410
1880
$13M ﹤0.01%
572,604
-621,982
1881
$12.9M ﹤0.01%
379,656
-1,250
1882
$12.9M ﹤0.01%
502,931
+19,150
1883
$12.9M ﹤0.01%
495,071
-5,919
1884
$12.9M ﹤0.01%
188,717
+21,334
1885
$12.8M ﹤0.01%
185,863
-1,547
1886
$12.8M ﹤0.01%
462,409
-18,526
1887
$12.8M ﹤0.01%
134,035
+14,477
1888
$12.8M ﹤0.01%
430,405
+20,817
1889
$12.8M ﹤0.01%
519,414
-28,896
1890
$12.7M ﹤0.01%
356,819
+4,207
1891
$12.7M ﹤0.01%
898,074
-33,980
1892
$12.7M ﹤0.01%
708,720
-31,739
1893
$12.7M ﹤0.01%
155,013
-3,468
1894
$12.7M ﹤0.01%
388,813
+71,300
1895
$12.6M ﹤0.01%
91,134
+615
1896
$12.6M ﹤0.01%
1,285,723
-18,312
1897
$12.6M ﹤0.01%
4,711
-989
1898
$12.6M ﹤0.01%
1,372,769
+7,813
1899
$12.6M ﹤0.01%
146,604
-12,208
1900
$12.6M ﹤0.01%
502,619
-16,809